净值日期	单位净值	累计净值
2024-08-04	1.074217	1.074217
2024-08-03	1.074219	1.074219
2024-08-02	1.074221	1.074221
2024-08-01	1.074033	1.074033
2024-07-31	1.073856	1.073856
2024-07-30	1.073503	1.073503
2024-07-29	1.073230	1.073230
2024-07-28	1.073006	1.073006
2024-07-27	1.073009	1.073009
2024-07-26	1.073012	1.073012
2024-07-25	1.072718	1.072718
2024-07-24	1.072542	1.072542
2024-07-23	1.072249	1.072249
2024-07-22	1.071928	1.071928
2024-07-21	1.071888	1.071888